Voucher Wise Summary Report
Opening Balance | 4,092,803.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,376 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,567 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 424 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,124 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,888 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,680 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 524 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,270 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 466 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,394 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,338 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,885 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 90 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 520,293 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:09 AM. |